TCMP

Thrive Capital Management (Pennsylvania) Portfolio holdings

AUM $319M
This Quarter Return
-3.63%
1 Year Return
+11.69%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$11.9M
Cap. Flow %
6.59%
Top 10 Hldgs %
40.01%
Holding
149
New
13
Increased
73
Reduced
47
Closed
12

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.21M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$942K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$851K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$652K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$647K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$335K
2
WBA
Walgreens Boots Alliance
WBA
$327K
3
CSCO icon
Cisco
CSCO
$247K
4
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
$231K
5
PPL icon
PPL Corp
PPL
$227K

Sector Composition

1 Technology 4.34%
2 Healthcare 2.78%
3 Financials 2.12%
4 Consumer Staples 1.85%
5 Energy 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
126
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$215K 0.12%
2,966
-48
-2% -$3.47K
AMCR icon
127
Amcor
AMCR
$19.4B
$214K 0.12%
23,368
-2,432
-9% -$22.3K
CM icon
128
Canadian Imperial Bank of Commerce
CM
$71.8B
$214K 0.12%
5,534
-118
-2% -$4.56K
ADBE icon
129
Adobe
ADBE
$147B
$213K 0.12%
+418
New +$213K
SCHD icon
130
Schwab US Dividend Equity ETF
SCHD
$72.3B
$213K 0.12%
+3,010
New +$213K
CVS icon
131
CVS Health
CVS
$94B
$209K 0.12%
+2,593
New +$209K
WMT icon
132
Walmart
WMT
$781B
$207K 0.11%
+1,295
New +$207K
KO icon
133
Coca-Cola
KO
$297B
$205K 0.11%
3,657
-557
-13% -$31.2K
SAN icon
134
Banco Santander
SAN
$140B
$70.4K 0.04%
18,733
+4,367
+30% +$16.4K
IOVA icon
135
Iovance Biotherapeutics
IOVA
$792M
$45.5K 0.03%
+10,000
New +$45.5K
AUROW
136
Aurora Innovation Warrant
AUROW
$1.15B
$3.97K ﹤0.01%
+12,404
New +$3.97K
LEV.WS
137
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$1.55K ﹤0.01%
+10,000
New +$1.55K
CAG icon
138
Conagra Brands
CAG
$8.99B
– –
-6,664
Closed -$225K
CSCO icon
139
Cisco
CSCO
$268B
– –
-4,772
Closed -$247K
ICSH icon
140
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-3,994
Closed -$201K
LMT icon
141
Lockheed Martin
LMT
$106B
– –
-448
Closed -$206K
MBB icon
142
iShares MBS ETF
MBB
$40.7B
– –
-2,244
Closed -$209K
MCD icon
143
McDonald's
MCD
$225B
– –
-695
Closed -$207K
O icon
144
Realty Income
O
$52.8B
– –
-3,556
Closed -$213K
PPL icon
145
PPL Corp
PPL
$26.9B
– –
-8,571
Closed -$227K
SCHX icon
146
Schwab US Large- Cap ETF
SCHX
$58.5B
– –
-6,398
Closed -$335K
SUSC icon
147
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
– –
-10,157
Closed -$231K
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
– –
-11,476
Closed -$327K
XLK icon
149
Technology Select Sector SPDR Fund
XLK
$83.1B
– –
-1,211
Closed -$211K
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